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Date Added: Sun 04/10/2020

Treasury Manager

Cambridgeshire, UK
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Company: RATTRAYPARKIN LTD

Job Type: Permanent, FullTime

RattrayParkin are currently supporting the recruitment requirements of a complex and interesting international group which is seeking to appoint a high-calibre Treasury Manager to take a key position within their business. The group, which has operations across the UK and mainland Europe is a market leader within its chosen sectors and is both well-established and operationally successful.

Key responsibilities of the Treasury Manager will be as follows:

  • Documentation of cash pool policies, procedures and use
  • Cash pooling project - status and activities
  • Management of cash pool and group cash funds/facilities.
  • Treasury lead for all finance related project work
  • Review and manage foreign exchange risk across the group
  • Review the recommend the need for a treasury management system
  • Management of controls/access to online banking and payment system

To be considered for this position you will be a qualified accountant (ACA/ACCA/AMCA) with 5 years + experience in treasury roles. Experience of large multinational group structures would be beneficial as would experience of group reorganisation and the introduction a cash pool.

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